WHALLEY & SAUNDERS LIMITED

Company number 02660279

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 11 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 11 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 16 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 3 August 1995
• Delivered: 10 August 1995
• Status: Satisfied on 27 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit.the deposit…

Mortgage

• Created: 17 December 1993
• Delivered: 18 December 1993
• Status: Satisfied on 16 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 73 park lane croydon and all buildings and fixtures and…

Single debenture

• Created: 17 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 15 July 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…